The table below shows AMERICOLD REALTY TRUST's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$39.87M
$30.20M
$61.99M
$41.48M
$15.59M
$46.53M
Capital expenditure
$109.98M
$112.54M
$45.75M
$69.26M
$93.02M
$100.47M
Investing cash flow
-$125.99M
-$226.71M
-$39.31M
-$87.59M
-$94.24M
-$143.74M
Dividends paid
$66.10M
$63.40M
$63.04M
COLD operating cash flow (10-K history)
AMERICOLD REALTY TRUST reported operating cash flow of $359.64M for fiscal year 2025. That is down 12.7% from $411.88M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $118.78M (FY 2016) to $359.64M. Figures come from the company's audited annual reports as filed with the SEC.
